SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
191 hedge funds and large institutions have $523M invested in SunPower Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 32 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
5% more funds holding
Funds holding: 182 → 191 (+9)
1% more capital invested
Capital invested by funds: $520M → $523M (+$2.64M)
62% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $28.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.2M |
| 4 |
Two Sigma Investments
New York
|
+$16.9M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$26.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$16.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$13.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ER
201
Enlightenment Research
Miami,
Florida
| – | -$120K | -16,644 | Closed |
|
|
TI
202
Trexquant Investment
Stamford,
Connecticut
| – | -$117K | -16,304 | Closed |
|
|
AIC
203
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$24K | -3,283 | Closed |
|
|
GI
204
Gradient Investments
Arden Hills,
Minnesota
| – | -$22K | -3,054 | Closed |
|
|
RIA
205
Realta Investment Advisors
Wilmington,
Delaware
| – | -$14K | -1,909 | Closed |
|
|
ST
206
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$8K | -1,069 | Closed |
|
207
Twin Tree Management
Dallas,
Texas
| – | -$6K | -793 | Closed |
|
|
WC
208
Weil Company
San Diego,
California
| – | -$1K | -150 | Closed |
|
|
KPW
209
Kore Private Wealth
New York
| – | +$83 | +15 | New |
|
|
OPS
210
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$350 | +63 | New |
|
SPWR Hedge Fund Activity: Q4 2019 in Review
191 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2019, worth a combined $523M — up 0.51% from $520M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SPWR positions and 32 closed out — a net gain of 11 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $105M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $26.7M sold.
- 191 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2019, up from 182 in Q3 2019.
- Funds reported $523M of SunPower Corporation Common Stock stock for Q4 2019, up 0.51% quarter-over-quarter.
- 43 funds opened new SunPower Corporation Common Stock positions in Q4 2019 and 32 closed out, a net change of +11 holders.
- The largest SunPower Corporation Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $105M added.
- The largest SunPower Corporation Common Stock seller in Q4 2019 was Impax Asset Management Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2019.